Mendel Capital Management LLC

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CIK 1911384

13F portfolio (2026-Q1)

$199M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.5%

Top 10

53.6%

Effective N

25.5

HHI

0.039

This quarter

97 new · 0 exit →

By sector

Unclassified64.7%

Information Technology8.8%

Consumer Discretionary6.4%

Financials5.5%

Industrials5.0%

Health Care3.9%

Consumer Staples2.3%

Communication Services1.5%

Other1.9%

By market cap

Unknown65.3%

Mega (>$200B)21.3%

Large ($10–200B)13.0%

Mid ($2–10B)0.4%

By region

Other64.7%

North America35.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.10%	45
Specialty Retail	5.18%	5
Technology Hardware & Equipment	4.63%	3
Pharmaceuticals & Biotechnology	3.13%	4
Software	1.99%	1
Aerospace & Defense	1.80%	3
Banks	1.79%	3
Capital Markets	1.71%	4
Machinery	1.40%	3
Software & IT Services	1.35%	2
Food & Staples Retailing	1.16%	1
Oil, Gas & Consumable Fuels	1.12%	2
Airlines	1.12%	2
Insurance	1.06%	2
Semiconductors & Semiconductor Equipment	1.00%	1
Commercial Services & Supplies	0.93%	2
Distributors	0.84%	1
Diversified Telecommunication Services	0.82%	2
Health Care Equipment & Supplies	0.81%	1
Beverages	0.65%	2
Chemicals	0.51%	2
Food Products	0.49%	1
Communications Equipment	0.49%	1
Hotels, Restaurants & Leisure	0.35%	2
Road & Rail	0.30%	1
Equity Real Estate Investment Trusts (REITs)	0.26%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	9.90%
2	IYW	ISHARES TR	Unclassified	7.86%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	7.49%
4	VOO	VANGUARD INDEX FDS	Unclassified	6.68%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.56%
6	AKRE	PROFESIONALLY MANAGED PORTFO	Unclassified	3.64%
7	WMT	Walmart Inc.	Consumer Discretionary	3.34%
8	AAPL	Apple Inc.	Information Technology	3.31%
9	DVY	ISHARES TR	Unclassified	2.77%
10	FNDF	SCHWAB STRATEGIC TR	Unclassified	2.03%

54/97 names classified · sector 35.3% of weight · industry 34.9% · mkt cap 34.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, ADP, IBM, INTC · other

Consumer DiscretionaryWMT, GWW, HD, TGT, AMZN · other

FinancialsJPM, AFL, V, BLK, GS · other

Health CareSYK, JNJ, AMGN, ABBV, NVAX · other

IndustrialsFDX, LMT, PH, LHX, MMM · other

Consumer StaplesKR, TSN, COKE, KO

EnergyDVN, CVX, XOM, COP, RIG

Communication ServicesVZ, GOOGL, T

MaterialsPG, CLX, SBSW, NKE, SLI

Real EstateAMT, COLD

UnclassifiedXLK, SCHD, IYW, VIG, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Mendel Capital Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareConsumer StaplesCommunication ServicesEnergyMaterialsReal Estate

Style box summary for Mendel Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 15.6%, Large Core 7.8%, Large Value 4.8%.

Classified: 34.1% of book weight (50/97 names) · unclassified 65.9%: XLK, IYW, SCHD, VOO, VIG, AKRE, DVY, FNDF, TDV, VEA +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	148,197	$20M	9.9%	NEW
2	IYWISHARES TR	86,108	$16M	7.9%	NEW
3	SCHDSCHWAB STRATEGIC TR	485,811	$15M	7.5%	NEW
4	VOOVANGUARD INDEX FDS	22,242	$13M	6.7%	NEW
5	VIGVANGUARD SPECIALIZED FUNDS	60,700	$13M	6.6%	NEW
6	AKREPROFESIONALLY MANAGED PORTFO	136,816	$7M	3.6%	NEW
7	WMTWALMART INC	53,429	$7M	3.3%	NEW
8	AAPLAPPLE INC	25,909	$7M	3.3%	NEW
9	DVYISHARES TR	36,388	$6M	2.8%	NEW
10	FNDFSCHWAB STRATEGIC TR	82,565	$4M	2.0%	NEW
11	TDVPROSHARES TR	47,426	$4M	2.0%	NEW
12	MSFTMICROSOFT CORP	10,705	$4M	2.0%	NEW
13	VEAVANGUARD TAX-MANAGED FDS	49,254	$3M	1.6%	NEW
14	IVOGVANGUARD ADMIRAL FDS INC	22,321	$3M	1.4%	NEW
15	JPMJPMORGAN CHASE & CO	9,195	$3M	1.4%	NEW
16	EFGISHARES TR	22,723	$3M	1.3%	NEW
17	IBMINTERNATIONAL BUSINESS MACHS	9,742	$2M	1.2%	NEW
18	KRKROGER CO	31,889	$2M	1.2%	NEW
19	PHPARKER-HANNIFIN CORP	2,517	$2M	1.1%	NEW
20	JNJJOHNSON & JOHNSON	8,327	$2M	1.0%	NEW
21	NVDANVIDIA CORPORATION	11,390	$2M	1.0%	NEW
22	FDXFEDEX CORP	5,556	$2M	1.0%	NEW
23	XLCSELECT SECTOR SPDR TR	17,547	$2M	1.0%	NEW
24	SCHRSCHWAB STRATEGIC TR	74,401	$2M	0.9%	NEW
25	AMGNAMGEN INC	5,220	$2M	0.9%	NEW
26	ESGUISHARES TR	12,649	$2M	0.9%	NEW
27	SCHZSCHWAB STRATEGIC TR	74,719	$2M	0.9%	NEW
28	SCHASCHWAB STRATEGIC TR	59,489	$2M	0.9%	NEW
29	ABBVABBVIE INC	7,939	$2M	0.9%	NEW
30	LHXL3HARRIS TECHNOLOGIES INC	4,938	$2M	0.9%	NEW
31	LMTLOCKHEED MARTIN CORP	2,750	$2M	0.8%	NEW
32	GWWWW GRAINGER INC	1,523	$2M	0.8%	NEW
33	SYKSTRYKER CORPORATION	4,926	$2M	0.8%	NEW
34	GSGOLDMAN SACHS GROUP INC	1,856	$2M	0.8%	NEW
35	AFLAFLAC INC	14,309	$2M	0.8%	NEW
36	CVXCHEVRON CORP NEW	7,487	$2M	0.8%	NEW
37	TLHISHARES TR	14,966	$2M	0.8%	NEW
38	VZVERIZON COMMUNICATIONS INC	27,633	$1M	0.7%	NEW
39	IVVISHARES TR	2,100	$1M	0.7%	NEW
40	ADPAUTOMATIC DATA PROCESSING IN	6,712	$1M	0.7%	NEW
41	GOOGLALPHABET INC	4,580	$1M	0.7%	NEW
42	HDHOME DEPOT INC	3,865	$1M	0.6%	NEW
43	ESGDISHARES TR	12,739	$1M	0.6%	NEW
44	AMZNAMAZON COM INC	5,565	$1M	0.6%	NEW
45	JEPIJPMorgan Equity Premium Income ETF	19,918	$1M	0.6%	NEW
46	VVISA INC	3,690	$1M	0.6%	NEW
47	COKECOCA COLA CONS INC	5,200	$997,048	0.5%	NEW
48	XLYSELECT SECTOR SPDR TR	9,136	$995,629	0.5%	NEW
49	TSNTYSON FOODS INC	15,279	$978,911	0.5%	NEW
50	QCOMQUALCOMM INC	7,537	$970,602	0.5%	NEW
51	COSTCOSTCO WHSL CORP NEW	966	$962,427	0.5%	NEW
52	BLKBLACKROCK INC	997	$959,041	0.5%	NEW
53	SPGIS&P GLOBAL INC	1,707	$725,881	0.4%	NEW
54	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	NEW
55	SHYGISHARES TR	16,622	$703,267	0.4%	NEW
56	XOMEXXON MOBIL CORP	4,049	$686,874	0.3%	NEW
57	MRKMERCK & CO INC	5,234	$629,577	0.3%	NEW
58	UNPUNION PAC CORP	2,453	$595,195	0.3%	NEW
59	KKRKKR & CO INC	6,311	$583,726	0.3%	NEW
60	BNDXVANGUARD CHARLOTTE FDS	11,714	$562,872	0.3%	NEW
61	BRK.BBERKSHIRE HATHAWAY INC DEL	1,148	$550,122	0.3%	NEW
62	PGRPROGRESSIVE CORP	2,761	$547,424	0.3%	NEW
63	SCHMSCHWAB STRATEGIC TR	17,538	$542,964	0.3%	NEW
64	PGPROCTER AND GAMBLE CO	3,667	$529,654	0.3%	NEW
65	AMTAMERICAN TOWER CORP	2,952	$509,481	0.3%	NEW
66	CLXCLOROX CO DEL	4,678	$484,803	0.2%	NEW
67	JEPQJ P MORGAN EXCHANGE TRADED F	8,718	$484,023	0.2%	NEW
68	JPIEJ P MORGAN EXCHANGE TRADED F	9,784	$450,749	0.2%	NEW
69	SBUXSTARBUCKS CORP	5,022	$449,936	0.2%	NEW
70	DGROISHARES CORE DIVIDEND GROWTH ETF	6,275	$440,369	0.2%	NEW
71	AOMISHARES TR	9,280	$439,591	0.2%	NEW
72	AXPAMERICAN EXPRESS CO	1,425	$431,118	0.2%	NEW
73	HOMBHOME BANCSHARES INC	15,748	$424,094	0.2%	NEW
74	SHESPDR SERIES TRUST	3,202	$409,230	0.2%	NEW
75	TLTISHARES TR	3,372	$292,297	0.1%	NEW
76	SPYSTATE STR SPDR S&P 500 ETF T	447	$290,968	0.1%	NEW
77	KOCOCA COLA CO	3,818	$290,337	0.1%	NEW
78	CNSCOHEN & STEERS INC	4,611	$288,420	0.1%	NEW
79	SPYMSPDR SERIES TRUST	3,741	$286,322	0.1%	NEW
80	CSCOCISCO SYS INC	3,607	$279,834	0.1%	NEW
81	XETYXEATON VANCE TAX-MANAGED DIVE	20,188	$278,393	0.1%	NEW
82	LOWLOWES COS INC	1,127	$266,286	0.1%	NEW
83	TGRWT ROWE PRICE ETF INC	6,566	$265,908	0.1%	NEW
84	SWKSTANLEY BLACK & DECKER INC	3,738	$265,598	0.1%	NEW
85	ETNEATON CORP PLC	725	$259,311	0.1%	NEW
86	XEVVXEATON VANCE LIMITED DURATION	27,242	$257,437	0.1%	NEW
87	MCDMCDONALDS CORP	819	$254,664	0.1%	NEW
88	LUVSOUTHWEST AIRLS CO	6,767	$254,224	0.1%	NEW
89	TAT&T INC	8,261	$239,493	0.1%	NEW
90	VOVANGUARD INDEX FDS	834	$239,383	0.1%	NEW
91	OZKBANK OZK LITTLE ROCK ARK	5,183	$237,828	0.1%	NEW
92	XEXGXEATON VANCE TAX-MANAGED GLOB	26,700	$231,222	0.1%	NEW
93	IDVISHARES TR	5,093	$216,746	0.1%	NEW
94	RTXRTX CORPORATION	1,116	$215,350	0.1%	NEW
95	VCITVANGUARD SCOTTSDALE FDS	2,602	$215,316	0.1%	NEW
96	GABGABELLI EQUITY TR INC	25,638	$143,573	0.1%	NEW
97	USALIBERTY ALL STAR EQUITY FD	17,750	$98,513	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLKSELECT SECTOR SPDR TR

79K

80K

76K

77K

—

148K

$20M

IYWISHARES TR

95K

94K

91K

90K

—

86K

$16M

SCHDSCHWAB STRATEGIC TR

501K

505K

491K

485K

—

486K

$15M

VOOVANGUARD INDEX FDS

20K

21K

22K

—

22K

$13M

VIGVANGUARD SPECIALIZED FUNDS

61K

63K

61K

—

61K

$13M

AKREPROFESIONALLY MANAGED PORTFO

—

137K

$7M

WMTWALMART INC

52K

53K

—

53K

$7M

AAPLAPPLE INC

25K

26K

—

26K

$7M

DVYISHARES TR

36K

39K

37K

36K

—

36K

$6M

FNDFSCHWAB STRATEGIC TR

56K

62K

66K

74K

—

83K

$4M

TDVPROSHARES TR

42K

44K

47K

—

47K

$4M

MSFTMICROSOFT CORP

11K

—

11K

$4M

VEAVANGUARD TAX-MANAGED FDS

31K

38K

43K

—

49K

$3M

IVOGVANGUARD ADMIRAL FDS INC

20K

21K

20K

21K

—

22K

$3M

JPMJPMORGAN CHASE & CO

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mendel Capital Management LLC